USIMINAS ON USIM3 Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	41.28B	40.92B	40B	40.2B	39.74B	40.21B	40.16B	39.44B
Total Current Assets	21.53B	20.77B	20.36B	20.22B	18.96B	18.89B	17.93B	17.13B
Cash and Equivalents	4.52B	4.25B	2.92B	4.58B	3.75B	4.2B	4.66B	5.04B
Total Non-Current Assets	31.2B	31.99B	30.23B	31.16B	32.61B	33.79B	34.9B	35.16B
Total Liabilities	14.83B	13.87B	14.11B	13.75B	13.44B	14.12B	13.61B	12.89B
Total Current Liabilities	6.14B	5B	5.39B	5.18B	4.77B	5.5B	5.51B	4.82B
Total Non-Current Liabilities	14.65B	14.96B	14.87B	14.62B	14.52B	14.62B	13.95B	14.03B
Common Equity	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B
Retained Earnings	2.08B	2.6B	0	475.27M	730.7M	519.85M	0	15.49M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	26.25B	25.98B	26.52B	26.34B	29.95B	39.48B	40B	40.16B
Total Current Assets	6.42B	7.25B	8.32B	8.86B	11.83B	20B	20.36B	17.93B
Cash and Equivalents	719.87M	383.95M	1.11B	1.25B	3.26B	6.34B	2.92B	4.66B
Total Non-Current Assets	15.19B	15.18B	15.7B	15.57B	16.84B	24.36B	25.89B	26.55B
Total Liabilities	11.06B	10.8B	10.83B	10.77B	13.11B	15.12B	14.11B	13.61B
Total Current Liabilities	1.75B	3.05B	3.34B	2.89B	4.48B	6.33B	5.39B	5.51B
Total Non-Current Liabilities	16.32B	13.54B	12.87B	12.87B	14.55B	14.97B	14.87B	13.95B
Total Equity	15.19B	15.18B	15.7B	15.57B	16.84B	24.36B	25.89B	26.55B
Common Equity	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B	13.2B
Retained Earnings	0	311.75M	0	0	0	0	0	0